APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2017-03-16 to 2017-03-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,372,426 | 4,099,022 | 1.11 | 0.44 | 2017-03-17 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 722,000 | 225,000 | 0.08 | 0.02 | 2017-03-17 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 5,033,750 | 196,500 | 0.54 | 0.02 | 2017-03-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,250 | 136,250 | 0.02 | 0.01 | 2017-03-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,842,071 | 86,730 | 11.05 | 0.01 | 2017-03-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,472,000 | 30,000 | 0.37 | 0.00 | 2017-03-17 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 52,000 | 15,000 | 0.01 | 0.00 | 2017-03-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,404,625 | 12,500 | 0.15 | 0.00 | 2017-03-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 404,500 | 11,500 | 0.04 | 0.00 | 2017-03-17 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,026,250 | 10,000 | 0.22 | 0.00 | 2017-03-17 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 51,000 | 10,000 | 0.01 | 0.00 | 2017-03-17 |
| 12 | C00010 | CITIBANK N.A. | 72,779,920 | 9,500 | 7.82 | 0.00 | 2017-03-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,901,665 | -5,000 | 0.20 | -0.00 | 2017-03-17 |
| 14 | B01610 | KGI ASIA LTD | 633,750 | -5,000 | 0.07 | -0.00 | 2017-03-17 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,250 | -6,000 | 0.00 | -0.00 | 2017-03-17 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 804,250 | -7,000 | 0.09 | -0.00 | 2017-03-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,000 | -8,000 | 0.01 | -0.00 | 2017-03-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,070,500 | -13,000 | 0.65 | -0.00 | 2017-03-17 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 245,000 | -25,000 | 0.03 | -0.00 | 2017-03-17 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,532,877 | -184,000 | 5.54 | -0.02 | 2017-03-17 |
| 21 | C00074 | DEUTSCHE BANK AG | 4,185,462 | -4,364,002 | 0.45 | -0.47 | 2017-03-17 |
| 21 | Total changed named holdings | 264,853,546 | 225,000 | 28.45 | 0.02 | ||
| 156 | Unchanged named holdings | 124,288,450 | 0 | 13.35 | 0.00 | ||
| 177 | Total named holdings | 389,141,996 | 225,000 | 41.81 | 0.00 | ||
| 13 | Unnamed Investor Participants | 41,963,500 | 0 | 4.51 | 0.00 | ||
| 190 | Total securities in CCASS | 431,105,496 | 225,000 | 46.32 | 0.02 | ||
| Securities not in CCASS | 499,703,004 | -225,000 | 53.68 | -0.02 | |||
| Issued securities | 930,808,500 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-15 |
| Volume | 510,000 |
| Turnover | 2,030,830 |
| Average price | 3.982 |
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